CP

Capital Planning Portfolio holdings

AUM $357M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Sells

1 +$8.99M
2 +$8.05M
3 +$6.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

1 Technology 11.97%
2 Industrials 11.36%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.65%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-386